XML 130 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Loan Balances and Allowance for Loan Losses for Each Impairment Method (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   $ 19,358
Loans receivable: Collectively Evaluated   1,720,682
Loans receivable $ 1,848,139 1,740,040
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   453
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   15,162
Allowance for loan losses 19,208 16,615
Commercial    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   18,754
Loans receivable: Collectively Evaluated   1,092,744
Loans receivable   1,111,498
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   453
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   10,845
Allowance for loan losses   11,298
Commercial | Real estate loan    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   7,154
Loans receivable: Collectively Evaluated   675,095
Loans receivable   682,249
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   427
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   6,647
Allowance for loan losses   7,074
Commercial | Commercial and industrial    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   11,223
Loans receivable: Collectively Evaluated   167,048
Loans receivable   178,271
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   26
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   2,883
Allowance for loan losses   2,909
Commercial | Paycheck Protection Program - 1st Draw    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   0
Loans receivable: Collectively Evaluated   5
Loans receivable   5
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   0
Allowance for loan losses   0
Commercial | Paycheck Protection Program - 2nd Draw    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   0
Loans receivable: Collectively Evaluated   163
Loans receivable   163
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   0
Allowance for loan losses   0
Commercial | Political subdivisions    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   0
Loans receivable: Collectively Evaluated   90,719
Loans receivable   90,719
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   0
Allowance for loan losses   0
Commercial | Commercial Construction And Land    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   244
Loans receivable: Collectively Evaluated   73,719
Loans receivable   73,963
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   647
Allowance for loan losses   647
Commercial | Loans secured by farm land    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   76
Loans receivable: Collectively Evaluated   12,874
Loans receivable   12,950
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   112
Allowance for loan losses   112
Commercial | Multi-family (5 or more) residential    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   0
Loans receivable: Collectively Evaluated   55,886
Loans receivable   55,886
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   411
Allowance for loan losses   411
Commercial | Agricultural loans    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   57
Loans receivable: Collectively Evaluated   2,378
Loans receivable   2,435
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   21
Allowance for loan losses   21
Commercial | Other commercial loans    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   0
Loans receivable: Collectively Evaluated   14,857
Loans receivable   14,857
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   124
Allowance for loan losses   124
Residential mortgage    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   604
Loans receivable: Collectively Evaluated   608,502
Loans receivable 413,714 609,106
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   4,073
Allowance for loan losses   4,073
Residential mortgage | Real estate loan | first liens    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   506
Loans receivable: Collectively Evaluated   509,276
Loans receivable   509,782
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   3,413
Allowance for loan losses   3,413
Residential mortgage | Real estate loan | junior liens    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   30
Loans receivable: Collectively Evaluated   24,919
Loans receivable   24,949
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   167
Allowance for loan losses   167
Residential mortgage | Home equity lines of credit    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   68
Loans receivable: Collectively Evaluated   43,730
Loans receivable   43,798
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   282
Allowance for loan losses   282
Residential mortgage | 1-4 Family residential construction    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   0
Loans receivable: Collectively Evaluated   30,577
Loans receivable   30,577
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   211
Allowance for loan losses   211
Consumer    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Loans receivable: Individually Evaluated   0
Loans receivable: Collectively Evaluated   19,436
Loans receivable 60,144 19,436
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   244
Allowance for loan losses   244
Unallocated    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Allowance for loan losses $ 0 $ 1,000